Rathbones Group’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,547
| Closed | -$238K | – | 435 |
|
|
2022
Q4 | $238K | Hold |
9,547
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $234K | Buy |
9,547
+897
| +10% | +$22.8K | ﹤0.01% | 361 |
|
|
2022
Q2 | $220K | Hold |
8,650
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $235K | Hold |
8,650
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $240K | Hold |
8,650
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $242K | Hold |
8,650
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $249K | Hold |
8,650
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $244K | Hold |
8,650
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $245K | Hold |
8,650
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $237K | Hold |
8,650
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $230K | Hold |
8,650
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $210K | Hold |
8,650
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $230K | Hold |
8,650
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $226K | Hold |
8,650
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $227K | Hold |
8,650
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $225K | Hold |
8,650
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $216K | Sell |
8,650
-750
| -8% | -$19.2K | 0.01% | 283 |
|
|
2018
Q3 | $247K | Hold |
9,400
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $246K | Hold |
9,400
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $248K | Buy |
9,400
+750
| +9% | +$20K | 0.01% | 266 |
|
|
2017
Q4 | $230K | Hold |
8,650
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $227K | Hold |
8,650
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $223K | Hold |
8,650
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $219K | Hold |
8,650
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $213K | Sell |
8,650
-1,000
| -10% | -$24.9K | 0.01% | 277 |
|
|
2016
Q3 | $243K | Hold |
9,650
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $239K | Buy |
9,650
+1,000
| +12% | +$24.6K | 0.01% | 255 |
|
|
2016
Q1 | $214K | Hold |
8,650
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $207K | Hold |
8,650
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $211K | Hold |
8,650
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $219K | Hold |
8,650
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $221K | Hold |
8,650
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $221K | Hold |
8,650
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $226K | Hold |
8,650
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $233K | Hold |
8,650
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $229K | Sell |
8,650
-1,579
| -15% | -$41.4K | 0.02% | 246 |
|
|
2013
Q4 | $268K | Hold |
10,229
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $268K | Hold |
10,229
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $263K | Buy |
+10,229
| New | +$271K | 0.04% | 198 |
|
Rathbones Group's MCRO Position: Q1 2023 in Review
Rathbones Group sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2023, closing a stake of 9,547 shares — an estimated $238K sold.
Rathbones Group first reported a position in MCRO in Q2 2013 and held it in 39 quarters. The position peaked at $268K in Q4 2013. 0 funds tracked by Wall St. Rank hold MCRO as of Q1 2023.
- Rathbones Group reported no remaining IQ Hedge Macro Tracker position as of Q1 2023 after selling out during the quarter.
- Rathbones Group sold 9,547 IQ Hedge Macro Tracker shares in Q1 2023, an estimated $238K.
- Rathbones Group first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 39 quarters.
- Rathbones Group's IQ Hedge Macro Tracker position peaked at $268K in Q4 2013.
- 0 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2023.
Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.